25,390,781.70 Total Liabilities 22,670,829.42 Total Shareholders' Equity 2,719,952.28 Paid-up Capital 10,000,000.00 Par Value 100.00 Page 10/19 (5) Source of Fund Internal Cash Flow of the Company (6) Expected
. Strengthen and be a part of economy driven by continuing enable tenant remedy measurement Cost effective management and the review of CAPEX plan to maintain sufficient cash flow and liquidity to support
losses for the past several years as shown in the financial statements of the Company, which affected the financial liquidity and adequacy of cash flow used as working capital of the Company. Therefore
ต่อหุน้ตามล าดบั ควบคูไ่ปกบัการทบทวนประมาณการทางการเงิน 5 ปี ของทั้ง KPPH และ CCPH รวมไปถึงวธีิมูลค่าปัจจุบนัของกระแสเงินสดสุทธิ (Discounted Cash Flow – DCF) และ Guideline public company method (GPCM
affected the financial liquidity and adequacy of cash flow used as working capital of the Company. Therefore, the Company had to cease its production in 2012 and 2013. Enclosure 4 3 In 2014, the Company
paid for Baht 3,556 million. The details are as follow: • Net cash flow from operating activities of Baht 3,153 million. • Net cash flow from investing activities of Baht 4,411 million which mainly used
Management Discussion and Analysis (MD&A) 18 Cash Flow Analysis Cash Flow (unit: THB million) Q2/2020 Net cash flow from operating activities 10,447 Net cash used in investing activities (2,239) Net cash flow
securities by a person having duties to submit the registration statement and draft prospectus to the SEC Office in accordance with the following Notifications: (1) the Notification of the Capital Market
statement and draft prospectus to the SEC Office in accordance with the following Notifications: 3 (1) the Notification of the Capital Market Supervisory Board concerning Submission of Registration Statement